Nicco Parks & Resorts Ltd.

Financial

	Nicco Parks & Resort	Imagicaaworld Enter	Wonderla Holidays
Operational Metrics
Financials
5 yr Average ROE	14.38 %	60.6 %	5.82 %
5yr average Equity Multiplier	1.56	0.81	1.26
5yr Average Asset Turnover Ratio	0.49	0.18	0.22
5yr Avg Net Profit Margin	13.93 %	-239.97 %	-9.22 %
Price to Book	4.57	2.43	2.16
P/E	46.68	53.64	37.77
5yr Avg Cash Conversion Cycle	-327.13 Days	-300.66 Days	-261.14 Days
Inventory Days	9.17 Days	401.88 Days	22.96 Days
Days Receivable	7.77 Days	6.13 Days	2.95 Days
Days Payable	477.88 Days	816.19 Days	411.87 Days
5yr Average Interest Coverage Ratio	28.33	72.06	30.79
5yr Avg ROCE	15.87 %	24.49 %	6.22 %
5yr Avg Operating Profit Margin	17.45 %	0.38 %	14.42 %
5 yr average Debt to Equity	0.01	0.21	0.0
5yr CAGR Net Profit	27.12 %	n/a	n/a
5yr Average Return on Assets	9.35 %	8.24 %	4.57 %
Shareholdings
Promoter Holding	69.3 %	74.02 %	62.26 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	2.53 %	1.09 %	-7.5 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.08 %	9.11 %

Business

	Nicco Parks & Resort	Imagicaaworld Enter	Wonderla Holidays
Product Wise Break-Up	Product Wise Break-Up Park Operations 67.69 Food & Beverage 14.26 Recreational Facility 8.56 Hotel Division 0 Parks Division 0 Rooms 0 Merchandise 0 Food and Beverage 0 Tickets 0 Soft drinks and packed foods 0 Readymade garments 0 Cooked foods 0 Room rental collection 0 Entry fee collection 0 Others 9.49	Product Wise Break-Up Hotel Division 11.52 Cooked foods 0 Food & Beverage 0 Tickets 0 Soft drinks and packed foods 0 Parks Division 88.48 Food and Beverage 0 Park Operations 0 Room rental collection 0 Recreational Facility 0 Readymade garments 0 Rooms 0 Entry fee collection 0 Merchandise 0	Product Wise Break-Up Hotel Division 0 Cooked foods 17.58 Food & Beverage 0 Tickets 0 Soft drinks and packed foods 2.79 Parks Division 0 Food and Beverage 0 Park Operations 0 Room Rent 1.91 Recreational Facility 0 Readymade Garments 4.12 Rooms 0 Entry fee collection 68.13 Merchandise 0 Others 5.47
Segment Break-Up	Segment Break-Up Park Operations 92.71 F&B and Other Recreational Facilities 6.88 Consultancy 0.41 Resort 0 Amusement Park 0	-	Segment Break-Up F&B and Other Recreational Facilities 0 Consultancy 0 Park Operations 0 Amusement Park 76.9 Resort 0 Others 23.1
Location Wise Break-Up	Location Wise Break-Up India 100.0 International 0 Hyderabad 0 Kochi 0 Bangalore 0	-	Location Wise Break-Up Kochi 26.04 International 0 India 0 Bangalore 40.74 Hyderabad 33.22
Distribution Channel	Distribution Channel Direct 100.0	-	-
Operating Profit Break-Up	Operating Profit Break-Up Park Operations 90.6 F&B and Other Recreational Facilities 9.4 0 Hotel Division 0 Parks Division 0 Rooms 0 Merchandise 0 Food & Beverages 0 Tickets 0 Amusement Parks 0	Operating Profit Break-Up Hotel Division 9.46 Food & Beverages 0 Tickets 0 0 F&B and Other Recreational Facilities 0 Parks Division 90.54 Park Operations 0 Amusement Parks 0 Rooms 0 Merchandise 0	Operating Profit Break-Up Hotel Division 0 Food & Beverages 0 Tickets 0 0 F&B and Other Recreational Facilities 0 Parks Division 0 Park Operations 0 Amusement Park 74.84 Rooms 0 Merchandise 0 Others 25.16
Capex - Segment Wise	Capex - Segment Wise Others 100	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Others 100	-	-

Nicco Parks & Resorts Ltd.

Nicco Parks & Resorts Ltd.

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